华夏创新驱动混合C(010306)
2026-01-28
0.9821
0.8627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 0.9821 | 0.9821 |
| 2026-01-27 | 0.9737 | 0.9737 |
| 2026-01-26 | 0.9553 | 0.9553 |
| 2026-01-23 | 0.9689 | 0.9689 |
| 2026-01-22 | 0.9719 | 0.9719 |
| 2026-01-21 | 0.9766 | 0.9766 |
| 2026-01-20 | 0.9572 | 0.9572 |
| 2026-01-19 | 0.9616 | 0.9616 |
| 2026-01-16 | 0.9585 | 0.9585 |
| 2026-01-15 | 0.9376 | 0.9376 |
| 2026-01-14 | 0.9379 | 0.9379 |
| 2026-01-13 | 0.9194 | 0.9194 |
| 2026-01-12 | 0.9298 | 0.9298 |
| 2026-01-09 | 0.9179 | 0.9179 |
| 2026-01-08 | 0.9101 | 0.9101 |
| 2026-01-07 | 0.9131 | 0.9131 |
| 2026-01-06 | 0.9111 | 0.9111 |
| 2026-01-05 | 0.8948 | 0.8948 |
| 2025-12-31 | 0.8703 | 0.8703 |
| 2025-12-30 | 0.8773 | 0.8773 |
| 2025-12-29 | 0.8730 | 0.8730 |
| 2025-12-26 | 0.8711 | 0.8711 |
| 2025-12-25 | 0.8682 | 0.8682 |
| 2025-12-24 | 0.8697 | 0.8697 |
| 2025-12-23 | 0.8585 | 0.8585 |
| 2025-12-22 | 0.8546 | 0.8546 |
| 2025-12-19 | 0.8473 | 0.8473 |
| 2025-12-18 | 0.8455 | 0.8455 |
| 2025-12-17 | 0.8534 | 0.8534 |
| 2025-12-16 | 0.8408 | 0.8408 |
| 2025-12-15 | 0.8539 | 0.8539 |
| 2025-12-12 | 0.8691 | 0.8691 |
| 2025-12-11 | 0.8598 | 0.8598 |
| 2025-12-10 | 0.8665 | 0.8665 |
| 2025-12-09 | 0.8634 | 0.8634 |
| 2025-12-08 | 0.8659 | 0.8659 |
| 2025-12-05 | 0.8565 | 0.8565 |
| 2025-12-04 | 0.8439 | 0.8439 |
| 2025-12-03 | 0.8357 | 0.8357 |
| 2025-12-02 | 0.8402 | 0.8402 |
| 2025-12-01 | 0.8439 | 0.8439 |
| 2025-11-28 | 0.8342 | 0.8342 |
| 2025-11-27 | 0.8284 | 0.8284 |
| 2025-11-26 | 0.8345 | 0.8345 |
| 2025-11-25 | 0.8283 | 0.8283 |
| 2025-11-24 | 0.8172 | 0.8172 |
| 2025-11-21 | 0.8055 | 0.8055 |
| 2025-11-20 | 0.8312 | 0.8312 |
| 2025-11-19 | 0.8396 | 0.8396 |
| 2025-11-18 | 0.8436 | 0.8436 |
| 2025-11-17 | 0.8434 | 0.8434 |
| 2025-11-14 | 0.8480 | 0.8480 |
| 2025-11-13 | 0.8685 | 0.8685 |
| 2025-11-12 | 0.8577 | 0.8577 |
| 2025-11-11 | 0.8606 | 0.8606 |
| 2025-11-10 | 0.8692 | 0.8692 |
| 2025-11-07 | 0.8702 | 0.8702 |
| 2025-11-06 | 0.8821 | 0.8821 |
| 2025-11-05 | 0.8610 | 0.8610 |
| 2025-11-04 | 0.8625 | 0.8625 |
| 2025-11-03 | 0.8720 | 0.8720 |
| 2025-10-31 | 0.8769 | 0.8769 |
| 2025-10-30 | 0.8943 | 0.8943 |
| 2025-10-29 | 0.9061 | 0.9061 |
| 2025-10-28 | 0.9012 | 0.9012 |
| 2025-10-27 | 0.9082 | 0.9082 |
| 2025-10-24 | 0.8977 | 0.8977 |
| 2025-10-23 | 0.8760 | 0.8760 |
| 2025-10-22 | 0.8795 | 0.8795 |
| 2025-10-21 | 0.8805 | 0.8805 |
| 2025-10-20 | 0.8636 | 0.8636 |
| 2025-10-17 | 0.8543 | 0.8543 |
| 2025-10-16 | 0.8825 | 0.8825 |
| 2025-10-15 | 0.8911 | 0.8911 |
| 2025-10-14 | 0.8764 | 0.8764 |
| 2025-10-13 | 0.9046 | 0.9046 |
| 2025-10-10 | 0.9004 | 0.9004 |
| 2025-10-09 | 0.9293 | 0.9293 |
| 2025-09-30 | 0.9098 | 0.9098 |
| 2025-09-29 | 0.8983 | 0.8983 |
| 2025-09-26 | 0.8889 | 0.8889 |
| 2025-09-25 | 0.9083 | 0.9083 |
| 2025-09-24 | 0.9068 | 0.9068 |
| 2025-09-23 | 0.8820 | 0.8820 |
| 2025-09-22 | 0.8821 | 0.8821 |
| 2025-09-19 | 0.8641 | 0.8641 |
| 2025-09-18 | 0.8671 | 0.8671 |
| 2025-09-17 | 0.8664 | 0.8664 |
| 2025-09-16 | 0.8547 | 0.8547 |
| 2025-09-15 | 0.8535 | 0.8535 |
| 2025-09-12 | 0.8404 | 0.8404 |
| 2025-09-11 | 0.8357 | 0.8357 |
| 2025-09-10 | 0.8084 | 0.8084 |
| 2025-09-09 | 0.8045 | 0.8045 |
| 2025-09-08 | 0.8147 | 0.8147 |
| 2025-09-05 | 0.8082 | 0.8082 |
| 2025-09-04 | 0.7878 | 0.7878 |
| 2025-09-03 | 0.8195 | 0.8195 |
| 2025-09-02 | 0.8313 | 0.8313 |
| 2025-09-01 | 0.8473 | 0.8473 |
| 2025-08-29 | 0.8382 | 0.8382 |
| 2025-08-28 | 0.8465 | 0.8465 |
| 2025-08-27 | 0.8183 | 0.8183 |
| 2025-08-26 | 0.8250 | 0.8250 |
| 2025-08-25 | 0.8285 | 0.8285 |
| 2025-08-22 | 0.8157 | 0.8157 |
| 2025-08-21 | 0.7767 | 0.7767 |
| 2025-08-20 | 0.7728 | 0.7728 |
| 2025-08-19 | 0.7561 | 0.7561 |
| 2025-08-18 | 0.7639 | 0.7639 |
| 2025-08-15 | 0.7523 | 0.7523 |
| 2025-08-14 | 0.7411 | 0.7411 |
| 2025-08-13 | 0.7382 | 0.7382 |
| 2025-08-12 | 0.7301 | 0.7301 |
| 2025-08-11 | 0.7189 | 0.7189 |
| 2025-08-08 | 0.7137 | 0.7137 |
| 2025-08-07 | 0.7212 | 0.7212 |
| 2025-08-06 | 0.7202 | 0.7202 |
| 2025-08-05 | 0.7154 | 0.7154 |
| 2025-08-04 | 0.7158 | 0.7158 |
